Bank of Montreal
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Bank of Montreal’s Dorchester Minerals DMLP Stock Holding History

Bank of Montreal’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-79,600
Closed -$2.32K – 4039
2022
Q3 		$2.32K Buy
79,600
+62,100
+355% +$1.7M ﹤0.01% 1736
2022
Q2 		$471 Hold
17,500
– – ﹤0.01% 2733
2022
Q1 		$458K Buy
+17,500
New +$404K ﹤0.01% 2909
2020
Q3 		– Sell
-26,000
Closed -$295K – 4798
2020
Q2 		$295K Sell
26,000
-24,000
-48% -$273K ﹤0.01% 2536
2020
Q1 		$468K Sell
50,000
-10,000
-17% -$154K ﹤0.01% 2009
2019
Q4 		$1.17M Buy
60,000
+50,000
+500% +$896K ﹤0.01% 2173
2019
Q3 		$187K Buy
+10,000
New +$184K ﹤0.01% 2952
2015
Q4 		– Sell
-14,270
Closed -$206K – 4249
2015
Q3 		$206K Sell
14,270
-1,150
-7% -$18.9K ﹤0.01% 2252
2015
Q2 		$330K Buy
15,420
+803
+5% +$18.3K ﹤0.01% 2181
2015
Q1 		$332K Hold
14,617
– – ﹤0.01% 2143
2014
Q4 		$373K Buy
14,617
+190
+1% +$5.03K ﹤0.01% 2209
2014
Q3 		$427K Sell
14,427
-350
-2% -$11.3K ﹤0.01% 2149
2014
Q2 		$451K Hold
14,777
– – ﹤0.01% 2142
2014
Q1 		$387K Buy
14,777
+3,138
+27% +$79.5K ﹤0.01% 2186
2013
Q4 		$302K Hold
11,639
– – ﹤0.01% 2054
2013
Q3 		$278K Hold
11,639
– – ﹤0.01% 2090
2013
Q2 		$285K Buy
+11,639
New +$281K ﹤0.01% 2025

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Bank of Montreal's DMLP Position: Q4 2022 in Review

Bank of Montreal sold out of Dorchester Minerals (DMLP) in Q4 2022, closing a stake of 79,600 shares — an estimated $2.32K sold.

Bank of Montreal first reported a position in DMLP in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q4 2019. 109 funds tracked by Wall St. Rank hold DMLP as of Q4 2022.

  • Bank of Montreal reported no remaining Dorchester Minerals position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 79,600 Dorchester Minerals shares in Q4 2022, an estimated $2.32K.
  • Bank of Montreal first reported a position in Dorchester Minerals in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Dorchester Minerals position peaked at $1.17M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.